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HCM
Hodges Capital Management Portfolio holdings
AUM
$1.51B
1-Year Est. Return
85.85%
This Fund
S&P 500
This Quarter
Est. Return
+47.36%
1 Year Est. Return
+85.85%
3 Year Est. Return
+200.3%
5 Year Est. Return
+282.28%
10 Year Est. Return
+1,245.76%
AUM
$490M
AUM Growth
+$98.7M
(+25%)
Cap. Flow
-$33.7M
Cap. Flow
% of AUM
-6.89%
Top 10 Holdings %
Top 10 Hldgs %
26.47%
Holding
220
New
43
Increased
49
Reduced
90
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NMI Holdings
NMIH
|
+$6.22M |
| 2 |
Schrodinger
SDGR
|
+$5.38M |
| 3 |
Southwest Airlines
LUV
|
+$4.71M |
| 4 |
Snap
SNAP
|
+$4.63M |
| 5 |
Comstock Resources
CRK
|
+$4.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Airlines Group
AAL
|
+$7.12M |
| 2 |
Yeti Holdings
YETI
|
+$7M |
| 3 |
EXAS
Exact Sciences
EXAS
|
+$5.98M |
| 4 |
Texas Pacific Land
TPL
|
+$5.34M |
| 5 |
LGI Homes
LGIH
|
+$4.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 17.15% |
| 2 | Technology | 15.4% |
| 3 | Industrials | 14.44% |
| 4 | Energy | 12.74% |
| 5 | Healthcare | 11.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTXS
176
DELISTED
Citrix Systems Inc
CTXS
| $222K | 0.05% |
+1,500
| New | +$216K |
|
|
KE
177
Kimball Electronics
KE
$628M
| $217K | 0.04% |
+16,000
| New | +$206K |
|
178
Arcosa
ACA
$7.11B
| $215K | 0.04% |
+5,090
| New | +$196K |
|
179
Southern Company
SO
$107B
| $208K | 0.04% |
4,010
| – | – |
|
180
Carter's
CRI
$1.47B
| $202K | 0.04% |
+2,500
| New | +$199K |
|
181
Orion Group Holdings
ORN
$418M
| $174K | 0.04% |
55,470
+32,170
| +138% | +$80.7K |
|
|
DLA
182
DELISTED
Delta Apparel Inc.
DLA
| $158K | 0.03% |
13,000
+2,600
| +25% | +$29.7K |
|
183
Tiptree Inc
TIPT
$675M
| $157K | 0.03% |
24,300
| – | – |
|
|
184
American Airlines Group
AAL
$10.6B
| $156K | 0.03% |
11,956
-586,719
| -98% | -$7.12M |
|
|
VRAY
185
DELISTED
ViewRay, Inc.
VRAY
| $134K | 0.03% |
+60,000
| New | +$128K |
|
|
HALL
186
DELISTED
Hallmark Financial Services, Inc.
HALL
| $115K | 0.02% |
3,302
-1,350
| -29% | -$45.2K |
|
|
BRKL
187
DELISTED
Brookline Bancorp
BRKL
| $101K | 0.02% |
+10,000
| New | +$99.8K |
|
188
Tilly's
TLYS
$128M
| $79K | 0.02% |
14,000
-19,000
| -58% | -$97.9K |
|
|
MVC
189
DELISTED
MVC Capital, Inc.
MVC
| $65K | 0.01% |
10,000
| – | – |
|
190
Aqua Metals
AQMS
$10.2M
| $35K | 0.01% |
125
| – | – |
|
|
CPE
191
DELISTED
Callon Petroleum Company
CPE
| $25K | 0.01% |
2,200
-2,897
| -57% | -$25.6K |
|
|
AXAS
192
DELISTED
Abraxas Petroleum Corp
AXAS
| $2K | ﹤0.01% |
500
-3,275
| -87% | -$14.8K |
|
193
ADT
ADT
$5.58B
| – | – |
-13,300
| Closed | -$57K |
|
194
Cullen/Frost Bankers
CFR
$10.2B
| – | – |
-4,055
| Closed | -$226K |
|
195
Copart
CPRT
$27.5B
| – | – |
-14,124
| Closed | -$242K |
|
|
CVGW
196
DELISTED
Calavo Growers
CVGW
| – | – |
-10,000
| Closed | -$577K |
|
197
HF Sinclair
DINO
$14.5B
| – | – |
-40,000
| Closed | -$980K |
|
198
Diodes
DIOD
$4.84B
| – | – |
-36,000
| Closed | -$1.46M |
|
199
DexCom
DXCM
$32B
| – | – |
-3,632
| Closed | -$244K |
|
200
Elanco Animal Health
ELAN
$11.1B
| – | – |
-62,088
| Closed | -$1.39M |
|
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Hodges Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, Hodges Capital Management held 220 positions worth $490M, up 25% from $391M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Hodges Capital Management withdrew a net $33.7M in Q2 2020, closing 28 positions and reducing 90 holdings. Its most notable exit was Yeti Holdings, an estimated $7M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.
Against the trend, Hodges Capital Management opened a new position in NMI Holdings worth $7.03M.
- Hodges Capital Management's largest Q2 2020 buy was NMI Holdings: 437,454 shares worth $7.03M.
- Hodges Capital Management added most to Southwest Airlines in Q2 2020, an estimated $4.71M increase.
- Hodges Capital Management's biggest Q2 2020 reduction was American Airlines Group, cutting an estimated $7.12M.
- Hodges Capital Management fully exited Yeti Holdings in Q2 2020, selling an estimated $7M.
- Hodges Capital Management's ten largest holdings make up 26% of its $490M portfolio in Q2 2020.
- Hodges Capital Management opened 43 new positions and closed 28 in Q2 2020.
- Hodges Capital Management's portfolio value rose 25% quarter-over-quarter to $490M.
Based on Hodges Capital Management's 13F filing for Q2 2020, filed 22 Jul 2020.